2026 Q2 Portfolio Activity
In 2026 Q2, 4D Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ARCBEST CORP, now representing 4.69% of the total fund value. They heavily accumulated shares in KNIGHT-SWIFT TRANSN HLDGS IN, increasing the position by 207.7%. Conversely, 4D Advisors, LLC completely exited their position in WASTE MGMT INC DEL.
Position History
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4D Advisors, LLC
AUM $260M
Total Positions
52
Quarter
2026 Q2
Top Holding
KNX (6.0%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
4D Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 5.98% | 2.37% |
#1
22
Prev: #23
|
7.4 |
—
|
135,000 | 207.7% |
P
S
|
200,000 | $15,574,000 |
$68.62
+6.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.89% | 5.37% |
#2
1
Prev: #3
|
5.5 |
—
|
4,000 | 10.0% |
P
S
|
44,000 | $12,734,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 4.69% | — |
#3
Prev: #—
|
6.4 |
—
|
85,000 | — |
NEW
|
85,000 | $12,200,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.31% | 2.69% |
#4
13
Prev: #17
|
5.2 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $11,212,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.02% | — |
#5
Prev: #—
|
5.6 |
—
|
35,000 | — |
NEW
|
35,000 | $10,456,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
70,000 | — |
NEW
|
70,000 | $10,049,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 3.82% | 2.32% |
#7
17
Prev: #24
|
4.5 |
—
|
90,000 | 66.7% |
P
S
|
225,000 | $9,940,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.46% | — |
#8
Prev: #—
|
4.9 |
—
|
7,500 | — |
NEW
|
7,500 | $8,995,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.42% | — |
#9
Prev: #—
|
4.9 |
—
|
150,000 | — |
NEW
|
150,000 | $8,904,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 3.40% | 5.41% |
#10
8
Prev: #2
|
3.4 |
—
|
15,000 | 10.0% |
P
S
|
165,000 | $8,860,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
COHU INC
|
Technology | 3.27% | 3.59% |
#11
4
Prev: #7
|
1.3 |
—
|
-70,000 | -37.8% |
P
S
|
115,000 | $8,499,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 3.21% | 3.43% |
#12
2
Prev: #10
|
3.8 |
—
|
15,000 | 30.0% |
P
S
|
65,000 | $8,351,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.17% | 3.27% |
#13
2
Prev: #11
|
3.8 |
—
|
20,000 | 30.8% |
P
S
|
85,000 | $8,242,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.86% | 3.07% |
#14
2
Prev: #12
|
3.6 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $7,457,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.86% | — |
#15
Prev: #—
|
4.6 |
—
|
27,500 | — |
NEW
|
27,500 | $7,439,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.73% | — |
#16
Prev: #—
|
4.6 |
—
|
40,000 | — |
NEW
|
40,000 | $7,098,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.69% | — |
#17
Prev: #—
|
4.6 |
—
|
185,000 | — |
NEW
|
185,000 | $6,996,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.66% | — |
#18
Prev: #—
|
4.6 |
—
|
32,500 | — |
NEW
|
32,500 | $6,925,100 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 2.40% | 2.68% |
#19
1
Prev: #18
|
1.5 |
—
|
-2,500 | -16.7% |
P
S
|
12,500 | $6,255,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 2.36% | — |
#20
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $6,152,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.28% | — |
#21
Prev: #—
|
4.4 |
—
|
150,000 | — |
NEW
|
150,000 | $5,925,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC
|
Technology | 2.22% | 1.90% |
#22
9
Prev: #31
|
3.9 |
—
|
7,000 | 127.3% |
P
S
|
12,500 | $5,790,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.14% | — |
#23
Prev: #—
|
4.4 |
—
|
33,000 | — |
NEW
|
33,000 | $5,565,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 2.00% | — |
#24
Prev: #—
|
4.3 |
—
|
325,000 | — |
NEW
|
325,000 | $5,203,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.99% | — |
#25
Prev: #—
|
4.3 |
—
|
25,000 | — |
NEW
|
25,000 | $5,170,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 1.94% | — |
#26
Prev: #—
|
4.3 |
—
|
135,000 | — |
NEW
|
135,000 | $5,043,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.89% | 1.86% |
#27
5
Prev: #32
|
3.8 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $4,928,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.89% | 3.90% |
#28
22
Prev: #6
|
0.8 |
—
|
-17,000 | -56.7% |
P
S
|
13,000 | $4,919,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.88% | — |
#29
Prev: #—
|
4.3 |
—
|
11,000 | — |
NEW
|
11,000 | $4,892,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.69% | 0.18% |
#30
4
Prev: #34
|
3.7 |
—
|
23,578 | 1658.1% |
P
S
|
25,000 | $4,394,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.59% | 2.77% |
#31
15
Prev: #16
|
0.6 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $4,147,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | — |
#32
Prev: #—
|
4.1 |
—
|
3,500 | — |
NEW
|
3,500 | $4,040,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.52% | 3.50% |
#33
24
Prev: #9
|
0.6 |
—
|
-2,000 | -50.0% |
P
S
|
2,000 | $3,963,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.47% | 3.58% |
#34
26
Prev: #8
|
0.6 |
—
|
-20,000 | -30.8% |
P
S
|
45,000 | $3,816,450 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.46% | — |
#35
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $3,790,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.29% | 2.95% |
#36
22
Prev: #14
|
0.5 |
—
|
-70,000 | -70.0% |
P
S
|
30,000 | $3,368,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.16% | 2.50% |
#37
17
Prev: #20
|
0.5 |
—
|
-37,500 | -62.5% |
P
S
|
22,500 | $3,009,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 1.69% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 2.06% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 2.09% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 2.11% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 2.13% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 2.23% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 2.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 2.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 2.59% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 2.91% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 4.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings